Fund variety

Global Market
ICBC Government Bond (7-10 years) Index A(004085

Net value estimate(18-08-17 15:00)

Near January:-1.06%
Nearly 1 year:1.84%

Unit net value (2018-08-17)

Near March:1.01%
Nearly 3 years:--

Cumulative net worth

Near June:2.93%
Fund type:Bond index| Low to medium riskFund size: 0.55 billion yuan (2018-06-30)Fund Manager:Liu Qi
Established day:2017-01-04Manager:ICBC Credit Suisse FundFund rating:
No rating yet
Tracking target:China Bond National Debt Total Price (7-10 years) Index |Tracking error:--

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details >
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Everyday fund
Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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